QQEW · First Trust Nasdaq-100 Select Equal Weight ETF ETF
First Trust Exchange-Traded Fund
$161.36
-0.70%
At close · Sep 4
Net assets $1,813,009,944
Holdings53
1 month
-0.39%
Year to date
+13.55%
52-week range
$122.38–$167.27
30-session avg volume
45,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000011047
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.07%
RA0.00%
Country allocation
US95.45%
NL2.42%
IE2.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KLA CORP | KLAC | $55,853,159 | 3.08% |
| ASTERA LABS INC | ALAB | $50,119,604 | 2.76% |
| LAM RESEARCH CORP | LRCX | $48,449,761 | 2.67% |
| TERADYNE INC | TER | $45,985,121 | 2.54% |
| AXON ENTERPRISE INC | AXON | $44,445,721 | 2.45% |
| ASML HOLDING NV | 000000000 | $43,885,057 | 2.42% |
| PALO ALTO NETWORKS INC | PANW | $43,068,098 | 2.38% |
| WESTERN DIGITAL CORP | WDC | $42,775,078 | 2.36% |
| MICRON TECHNOLOGY INC | MU | $42,290,877 | 2.33% |
| DOORDASH INC | DASH | $41,212,008 | 2.27% |
| ADVANCED MICRO DEVICES INC | AMD | $40,042,707 | 2.21% |
| FORTINET INC | FTNT | $39,610,303 | 2.18% |
| VERTEX PHARMACEUTICALS INC | VRTX | $39,485,068 | 2.18% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $39,019,775 | 2.15% |
| MONSTER BEVERAGE CORP | MNST | $38,822,387 | 2.14% |
| AMGEN INC | AMGN | $38,250,736 | 2.11% |
| AIRBNB INC | ABNB | $38,187,666 | 2.11% |
| BOOKING HOLDINGS INC | BKNG | $37,871,900 | 2.09% |
| DATADOG INC | DDOG | $37,446,277 | 2.07% |
| ROPER TECHNOLOGIES INC | ROP | $36,980,274 | 2.04% |
| ELECTRONIC ARTS INC | 285512109 | $36,160,649 | 1.99% |
| REGENERON PHARMACEUTICALS INC | REGN | $36,081,766 | 1.99% |
| PAYCHEX INC | PAYX | $36,070,296 | 1.99% |
| AUTOMATIC DATA PROCESSING INC | ADP | $35,913,518 | 1.98% |
| LUMENTUM HOLDINGS INC | LITE | $35,703,877 | 1.97% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $35,611,863 | 1.96% |
| MERCADOLIBRE INC | MELI | $35,611,242 | 1.96% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $35,463,140 | 1.96% |
| NVIDIA CORP | NVDA | $33,713,164 | 1.86% |
| GILEAD SCIENCES INC | GILD | $33,434,239 | 1.84% |
| PEPSICO INC | PEP | $33,406,294 | 1.84% |
| SYNOPSYS INC | SNPS | $33,364,698 | 1.84% |
| INTUITIVE SURGICAL INC | ISRG | $33,316,437 | 1.84% |
| IDEXX LABORATORIES INC | IDXX | $33,233,631 | 1.83% |
| APPLE INC | AAPL | $32,987,329 | 1.82% |
| DEXCOM INC | DXCM | $32,492,267 | 1.79% |
| T-MOBILE US INC | TMUS | $31,818,884 | 1.76% |
| META PLATFORMS INC | META | $31,681,683 | 1.75% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $31,398,925 | 1.73% |
| BROADCOM INC | AVGO | $30,079,099 | 1.66% |
| AUTODESK INC | ADSK | $29,901,407 | 1.65% |
| APPLOVIN CORP | APP | $29,896,736 | 1.65% |
| WORKDAY INC | WDAY | $29,790,662 | 1.64% |
| NETFLIX INC | NFLX | $29,528,684 | 1.63% |
| MICROSOFT CORP | MSFT | $29,473,802 | 1.63% |
| ADOBE INC | ADBE | $28,137,765 | 1.55% |
| INTUIT INC | INTU | $28,006,866 | 1.54% |
| PALANTIR TECHNOLOGIES INC | PLTR | $26,514,308 | 1.46% |
| QUALCOMM INC | QCOM | $26,188,808 | 1.44% |
| ALPHABET INC | GOOGL | $16,713,123 | 0.92% |